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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 488.00 | | 47 488.00 | 47 488.00 |
028 Tangible Assets | 77 688.00 | 37 953.00 | 39 735.00 | 77 688.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 125 207.00 | 37 953.00 | 87 254.00 | 125 207.00 |
050 Raw materials, supplies, in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 194.00 | | 12 194.00 | 12 194.00 |
084 Cash | 11 811.00 | | 11 811.00 | 11 811.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 26 738.00 | | 26 738.00 | 26 738.00 |
110 Total Assets | 151 945.00 | 37 953.00 | 113 992.00 | 151 945.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 895.00 | |
136 Profit for the Year | | | -10 934.00 | |
142 Total Equity - Total I | | | -5 389.00 | |
156 Loans and similar debts | | | 100 420.00 | |
166 Suppliers and related accounts | | | 3 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 020.00 | | |
172 Other debts | | | 15 857.00 | |
176 Total debts | | | 119 381.00 | |
180 Liabilities Total | | | 113 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 170.00 | |
195 Of which payables due in more than one year | | | 32 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 339.00 | 90 322.00 | | 18 339.00 |
226 Operating subsidies received | 26 971.00 | | | 26 971.00 |
230 Other income | 6 952.00 | 252.00 | | 6 952.00 |
232 Total operating income excluding VAT | 52 262.00 | 90 574.00 | | 52 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 703.00 | | | 5 703.00 |
240 Inventory changes (raw materials and supplies) | -2 517.00 | | | -2 517.00 |
242 Other external expenses | 31 436.00 | 58 366.00 | | 31 436.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 644.00 | 1 683.00 | | 644.00 |
24B (including equipment leasing) | 3 021.00 | | | 3 021.00 |
250 Staff compensation | 14 247.00 | 15 513.00 | | 14 247.00 |
252 Social security contributions | 2 510.00 | 4 189.00 | | 2 510.00 |
254 Depreciation and amortization | 16 061.00 | 16 538.00 | | 16 061.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 68 084.00 | 96 289.00 | | 68 084.00 |
270 Operating profit | -15 822.00 | -5 715.00 | | -15 822.00 |
290 Exceptional income | 7 170.00 | 8 976.00 | | 7 170.00 |
294 Financial expenses | 578.00 | 1 620.00 | | 578.00 |
300 Exceptional expenses | 1 705.00 | 1 620.00 | | 1 705.00 |
306 Income tax's | | 3.00 | | |
310 Profit or loss | -10 934.00 | 17.00 | | -10 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 997.00 | | | 7 997.00 |
490 Total Fixed Assets (Gross Value) | 121 020.00 | | | 121 020.00 |
492 Total Fixed Assets (Increases) | 7 997.00 | | | 7 997.00 |
494 Total Fixed Assets (Decreases) | 3 810.00 | | | 3 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 705.00 | | | 1 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 170.00 | | | 7 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 465.00 | | | 5 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 338.00 | | | 6 338.00 |
378 Amount of deductible VAT on goods and services | 6 135.00 | | | 6 135.00 |
